Tata Ultra Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF277K011T0
Scheme Code: 146075
Latest NAV₹16.25As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.48%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About Tata Ultra Short Term Fund - Direct Plan - Growth Option
Tata Ultra Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Ultra Short Duration Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.25 as of 19-Oct-2026.
NAV
₹16.25
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.18 18 Sep 2026 |
₹16.25 | +0.49% | +5.89% |
| 3M | ₹15.98 17 Jul 2026 |
₹16.25 | +1.74% | +6.93% |
| 6M | ₹15.71 17 Apr 2026 |
₹16.25 | +3.46% | +6.96% |
| 1Y | ₹15.19 17 Oct 2025 |
₹16.25 | +6.97% | +6.94% |
| 3Y | ₹13.09 19 Oct 2023 |
₹16.25 | +24.16% | +7.48% |
| 5Y | ₹11.69 18 Oct 2021 |
₹16.25 | +39.03% | +6.81% |
| 10Y | ₹10.00 23 Jan 2019 |
₹16.25 | +62.49% | +6.47% |
| ALL | ₹10.00 23 Jan 2019 |
₹16.25 | +62.49% | +6.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.48% | +6.81% | +6.47% | +6.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Ultra Short Term Fund - Direct Plan - Growth Option
Scheme Code
146075
Fund House
Tata Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF277K011T0
Risk
—
FAQs
The latest NAV is ₹16.25 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.48%, 5Y +6.81%, 10Y +6.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).